Quarterly report · Q3
3160.TEDINET S100T8T1
Period2023-06-01 → 2024-02-29
Filed2024-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.7bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥64.8bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.1bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥688m | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥439m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥727m | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥820m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥481m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥727m | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥427m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥359m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥424m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥264m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥359m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥264m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥22.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥879m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥630m | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.42 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.35 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.33 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.9 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.74 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2024-02-29 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2024-02-29 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2024-02-29 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-02-29 | −¥121m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-02-29 | −¥121m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-02-29 | −¥785m |
| jpcrp040300-q3r_E24129-000Retailreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥17.2bn |
| jpcrp040300-q3r_E24129-000Retailreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥17.1bn |
| jpcrp040300-q3r_E24129-000Retailreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥24m |
| jpcrp040300-q3r_E24129-000Retailreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥1.4bn |
| jpcrp040300-q3r_E24129-000Seafood Wholesalereportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥1.2bn |
| jpcrp040300-q3r_E24129-000Seafood Wholesalereportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥1.1bn |
| jpcrp040300-q3r_E24129-000Seafood Wholesalereportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥97m |
| jpcrp040300-q3r_E24129-000Seafood Wholesalereportable segment | segment profit | 2023-06-01 → 2024-02-29 | −¥314m |
| jpcrp040300-q3r_E24129-000Wholesalereportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥33.5bn |
| jpcrp040300-q3r_E24129-000Wholesalereportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥33.5bn |
| jpcrp040300-q3r_E24129-000Wholesalereportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥360,000 |
| jpcrp040300-q3r_E24129-000Wholesalereportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥378m |
| —segment total | revenue | 2023-06-01 → 2024-02-29 | ¥51.9bn |
| —segment total | revenue external | 2023-06-01 → 2024-02-29 | ¥51.7bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥121m |
| —segment total | segment profit | 2023-06-01 → 2024-02-29 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2023-02-28 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-02-28 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-02-28 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥113m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥740m |
| jpcrp040300-q3r_E24129-000Retailreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥15.8bn |
| jpcrp040300-q3r_E24129-000Retailreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥15.8bn |
| jpcrp040300-q3r_E24129-000Retailreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥14m |
| jpcrp040300-q3r_E24129-000Retailreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥1.1bn |
| jpcrp040300-q3r_E24129-000Seafood Wholesalereportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥2.1bn |
| jpcrp040300-q3r_E24129-000Seafood Wholesalereportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥2.0bn |
| jpcrp040300-q3r_E24129-000Seafood Wholesalereportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥98m |
| jpcrp040300-q3r_E24129-000Seafood Wholesalereportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥67m |
| jpcrp040300-q3r_E24129-000Wholesalereportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥29.3bn |
| jpcrp040300-q3r_E24129-000Wholesalereportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥29.3bn |
| jpcrp040300-q3r_E24129-000Wholesalereportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥648,000 |
| jpcrp040300-q3r_E24129-000Wholesalereportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥17m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥47.2bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥47.1bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥113m |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0134 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0134 | |
| Cash and deposits | Prior1YearInstant | 629735000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 878703000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5984107000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5408630000 | JPY |
| Short term investment securities | Prior1YearInstant | 121881000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 100050000 | JPY |
| Merchandise | Prior1YearInstant | 4612669000 | JPY |
| Merchandise | CurrentQuarterInstant | 4753029000 | JPY |
| Supplies | Prior1YearInstant | 80278000 | JPY |
| Supplies | CurrentQuarterInstant | 19373000 | JPY |
| Other ca | Prior1YearInstant | 1134621000 | JPY |
| Other ca | CurrentQuarterInstant | 1084106000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4558000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6016000 | JPY |
| Current assets | Prior1YearInstant | 12558736000 | JPY |
| Current assets | CurrentQuarterInstant | 12237878000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3213174000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5297433000 | JPY |
| Other net ppe | Prior1YearInstant | 1807987000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2080837000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5021162000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7378270000 | JPY |
| Intangible assets | Prior1YearInstant | 23436000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24454000 | JPY |
| Investment securities | Prior1YearInstant | 1055607000 | JPY |
| Investment securities | CurrentQuarterInstant | 1125674000 | JPY |
| Other ioa | Prior1YearInstant | 1849007000 | JPY |
| Other ioa | CurrentQuarterInstant | 2105987000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8221000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7839000 | JPY |
| Investments and other assets | Prior1YearInstant | 2896393000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3223823000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7940991000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10626548000 | JPY |
| Assets | Prior1YearInstant | 20499727000 | JPY |
| Assets | CurrentQuarterInstant | 22864426000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6665257000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6398290000 | JPY |
| Short term loans payable | Prior1YearInstant | 1894000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1740500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1136124000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1189927000 | JPY |
| Income taxes payable | Prior1YearInstant | 240194000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 226740000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |